New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Duklas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duklas Holding ApS
Duklas Holding ApS (CVR number: 43184482) is a company from FREDENSBORG. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent but Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Duklas Holding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.56 | |
| EBIT | -6.25 | -6.25 | -6.56 | |
| Net earnings | 785.61 | 318.42 | 256.73 | - 395.67 |
| Shareholders equity total | 825.61 | 1 026.22 | 1 165.15 | 645.18 |
| Balance sheet total (assets) | 825.61 | 1 151.02 | 1 289.95 | 886.47 |
| Net debt | - 780.11 | - 656.01 | - 517.29 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 95.2 % | 125.5 % | 21.0 % | 35.1 % |
| ROE | 95.2 % | 34.4 % | 23.4 % | -43.7 % |
| ROI | 95.2 % | 34.3 % | 23.3 % | -40.6 % |
| Economic value added (EVA) | -47.74 | -58.13 | -65.43 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 89.2 % | 90.3 % | 72.8 % |
| Gearing | 0.6 % | 0.5 % | 20.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.3 | 5.3 | 2.7 | |
| Current ratio | 6.3 | 5.3 | 2.7 | |
| Cash and cash equivalents | 786.36 | 662.26 | 647.85 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.